Banco Santander S.A. (SAN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Banco Santander S.A.

    NYSE: SAN · Real-Time Price · USD
    10.29
    0.13 (1.28%)
    At close: Oct 03, 2025, 3:59 PM
    10.16
    -1.26%
    Pre-market: Oct 06, 2025, 04:42 AM EDT

    Banco Santander S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 12.57B 11.08B 10.76B 9.65B
    Depreciation & Amortization
    		 3.29B 3.18B 2.98B 2.76B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 10.46B -28.9B -1.53B 29.69B
    Other Non-Cash Items
    		 -50.48B 19.66B 15.49B 14.6B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 10.46B -28.9B -1.53B 29.69B
    Operating Cash Flow
    		 -24.16B 5.01B 27.71B 56.69B
    Capital Expenditures
    		 -8.49B -13.64B -10.84B -11.4B
    Cash Acquisitions
    		 -63M -389M -50M -134M
    Purchase of Investments
    		 n/a -139M -152M -126M
    Sales Maturities Of Investments
    		 n/a 814M 533M 672M
    Other Investing Acitivies
    		 4.84B 5.79B 4.84B 5.89B
    Investing Cash Flow
    		 -3.71B -5.37B -3.9B -3.71B
    Debt Repayment
    		 2.9B 4.08B -2.17B 2.66B
    Common Stock Repurchased
    		 -4.79B -3.11B -2.05B -1.65B
    Dividend Paid
    		 -3.02B -2.26B -1.85B -1.31B
    Other Financial Acitivies
    		 -609M -1.59B -4.47B -1.02B
    Financial Cash Flow
    		 -5.51B -2.06B -9.96B -1.32B
    Net Cash Flow
    		 -28.13B -2.73B 12.38B 56.85B
    Free Cash Flow
    		 -32.65B -8.63B 16.87B 45.29B

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